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شائع کیا گیا پر مئی 06, 2015
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Foreign Exchange Turnover Data

The Reserve Bank of India today released the data showing daily merchant and inter-bank transactions in foreign exchange for the period April 13, 2015 to April 17, 2015.

All Figures are in USD Million
Position Date MERCHANT INTER BANK
FCY / INR FCY / FCY FCY / INR FCY / FCY
Spot Forward Forward Cancel Spot Forward Forward Cancel Spot Swap Forward Spot Swap Forward
Purchase
13-4-2015 2,568 850 903 365 255 218 6,489 7,864 781 3,801 2,294 68
15-4-2015 2,665 1,110 778 252 409 396 7,314 7,145 527 4,018 1,467 48
16-4-2015 2,492 822 427 160 241 217 6,666 6,826 771 4,295 1,092 57
17-4-2015 2,721 962 319 319 527 255 6,109 6,755 808 4,059 1,160 35
Sales
13-4-2015 3,024 878 840 395 255 211 6,207 9,122 853 3,748 1,836 62
15-4-2015 2,710 981 1,049 298 345 461 6,974 9,074 577 3,997 1,533 48
16-4-2015 2,600 880 552 179 239 217 6,643 8,466 775 4,267 1,173 59
17-4-2015 2,702 703 537 354 283 257 6,175 8,577 742 4,290 1,347 35
(Provisional Data)

(14.04.2015 being a holiday on account of Dr. Baba Saheb Ambedkar’s Birthday/Tamil New Year’s Day/Baisakhi/Biju Festival/Bohag Bihu)

Ajit Prasad
Assistant General Manager

Press Release: 2014-2015/2327

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